GUGGENHEIM CAPITAL LLC - COCA COLA ENTERPRISES INC NE ownership

COCA COLA ENTERPRISES INC NE's ticker is CCEXXXX and the CUSIP is 19122T109. A total of 419 filers reported holding COCA COLA ENTERPRISES INC NE in Q1 2015. The put-call ratio across all filers is 0.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of COCA COLA ENTERPRISES INC NE
ValueSharesWeighting
Q1 2016$44,148,000
+9.8%
870,098
+6.6%
0.14%
+18.8%
Q4 2015$40,196,000
+20.9%
816,328
+18.7%
0.12%
+14.7%
Q3 2015$33,238,000
-20.4%
687,442
-28.5%
0.10%
-1.0%
Q2 2015$41,774,000
-9.6%
961,639
-8.0%
0.10%
-5.5%
Q1 2015$46,211,000
+26.1%
1,045,490
+26.2%
0.11%
+18.5%
Q4 2014$36,636,000
-2.3%
828,490
-2.0%
0.09%
+2.2%
Q3 2014$37,504,000
+3.1%
845,447
+11.0%
0.09%
-2.2%
Q2 2014$36,384,000
+20.7%
761,497
+20.7%
0.09%
+7.0%
Q1 2014$30,144,000
+9.3%
631,156
+1.0%
0.09%
+2.4%
Q4 2013$27,582,000
+36.1%
625,033
+24.0%
0.08%
+15.1%
Q3 2013$20,272,000
+21.9%
504,158
+6.6%
0.07%
+4.3%
Q2 2013$16,626,000472,8870.07%
Other shareholders
COCA COLA ENTERPRISES INC NE shareholders Q1 2015
NameSharesValueWeighting ↓
Deccan Value Investors L.P. 1,120,000$49,504,00030.30%
HHG & Company, LLC 1,280,515$56,624,00013.54%
WCM INVESTMENT MANAGEMENT, LLC 3,688,503$163,106,0004.71%
UNITED BANK 38,040$1,682,0003.96%
FARALLON CAPITAL MANAGEMENT LLC 4,735,000$209,382,0002.86%
Holowesko Partners Ltd. 670,300$29,641,0002.60%
UNITED BANK, INC. 125,549$5,552,0002.06%
VALLEY WEALTH MANAGERS, INC. 258,950$11,451,0002.05%
HOPLITE CAPITAL MANAGEMENT, L.P. 1,564,086$69,164,0001.92%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,143,673$94,361,0001.80%
View complete list of COCA COLA ENTERPRISES INC NE shareholders